Treasury Analyst APAC

Job Duties And Responsibilities Work with each APAC business units on assessment of liquidity needs, working capital requirements, including forecasting and reporting; Coordinate with Group Treasury based in the Netherlands to setup & manage credit facilities with banks; Implement & improve liquidity management structure in APAC; Identify and analyse foreign exchange exposures for each APAC entities; Execute FX transactions with banks; Manage central bank reporting for FX transactions including documentation submission; Handle all documentations required for payments and collections for the APAC region; Back up for Credit & Collection function Be able to assist / back up in other related functions within Group Treasury; Participate Ad-hoc projects & assignmentsQualifications /requirements Bachelor degree/ Master (preferred) in finance / accounting / treasury background 5-7 years of professional experience in Treasury or Banking, in a similar role within a large multinational company or a financial institution; Experience in Credit & Risk management will be a strong plus Proficiency in Microsoft Office Suite, particularly Excel, and in treasury IT systems: SAP TRM (TMS), CitiPulse / FXALL / 360T; Experience in project implementation preferred Excellent attention to detail and organizational skills A self-starter, team player and having forward thinking / looking mentality High level of intellectual energy--ability to challenge assumptions and to tackle and solve problems; Strong communication skills in English & Chinese, verbally and in writing, Korean would be a plus;